CenterBook Partners’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,528
| Closed | -$386K | – | 620 |
|
|
2024
Q4 | $386K | Sell |
3,528
-3,455
| -49% | -$378K | 0.02% | 435 |
|
|
2024
Q3 | $552K | Sell |
6,983
-10,673
| -60% | -$844K | 0.03% | 376 |
|
|
2024
Q2 | $1.29M | Sell |
17,656
-4,119
| -19% | -$301K | 0.08% | 311 |
|
|
2024
Q1 | $1.85M | Buy |
21,775
+17,833
| +452% | +$1.51M | 0.13% | 246 |
|
|
2023
Q4 | $400K | Buy |
3,942
+418
| +12% | +$42.4K | 0.05% | 339 |
|
|
2023
Q3 | $357K | Buy |
+3,524
| New | +$357K | 0.04% | 369 |
|
|
2022
Q4 | – | Sell |
-4,888
| Closed | -$380K | – | 466 |
|
|
2022
Q3 | $380K | Sell |
4,888
-4,610
| -49% | -$358K | 0.07% | 313 |
|
|
2022
Q2 | $627K | Buy |
9,498
+6,406
| +207% | +$423K | 0.13% | 256 |
|
|
2022
Q1 | $365K | Buy |
3,092
+671
| +28% | +$79.2K | 0.13% | 257 |
|
|
2021
Q4 | $316K | Buy |
+2,421
| New | +$316K | 0.19% | 197 |
|